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POZN

POZEN INC
POZN

Delisted

POZN was delisted on the 5th of February, 2016.

93 hedge funds and large institutions have $146M invested in POZEN INC in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

18% more funds holding

Funds holding: 7993 (+14)

6% less capital invested

Capital invested by funds: $155M → $146M (-$8.69M)

22% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.78M

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

Holders
93
Holders Change
+14
Holders Change %
+17.72%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
23
Reduced
36
Closed
10
Calls
$1.39M
Puts
$1.78M
Net Calls
-$392K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$854K -$270K -31,470 -23%
BCM
27
Bridgeway Capital Management
Texas
$844K
TCIM
28
TIAA CREF Investment Management
New York
$838K -$174K -20,224 -17%
Citadel Advisors
29
Citadel Advisors
Florida
$813K +$666K +77,549 +387%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$805K -$229K -26,600 -22%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$801K
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$796K -$18.5K -2,157 -2%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$702K +$249K +29,009 +52%
BIM
34
BlackRock Investment Management
Delaware
$666K -$111K -12,869 -14%
NCCM
35
Nine Chapters Capital Management
New Jersey
$654K +$675K +78,500 New
Renaissance Technologies
36
Renaissance Technologies
New York
$652K -$1.37M -159,799 -67%
Two Sigma Investments
37
Two Sigma Investments
New York
$629K -$605K -70,394 -48%
Goldman Sachs
38
Goldman Sachs
New York
$554K -$49.6K -5,772 -8%
PPA
39
Parametric Portfolio Associates
Washington
$495K +$9.41K +1,095 +2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$461K -$42.2K -4,910 -8%
American Century Companies
41
American Century Companies
Missouri
$440K +$454K +52,870 New
Charles Schwab
42
Charles Schwab
California
$429K
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$416K +$9.45K +1,100 +2%
FSA
44
Franklin Street Advisors
North Carolina
$359K
TA
45
Teachers Advisors
New York
$342K -$6.34K -738 -2%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$312K +$321K +37,400 New
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$309K
SIM
48
Spark Investment Management
New York
$299K -$183K -21,300 -37%
AQR Capital Management
49
AQR Capital Management
Connecticut
$282K +$113K +13,200 +64%
Morgan Stanley
50
Morgan Stanley
New York
$248K +$159K +18,547 +165%

POZN Hedge Fund Activity: Q2 2014 in Review

93 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in POZEN INC (POZN) for Q2 2014, worth a combined $146M — down 5.6% from $155M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new POZN positions and 10 closed out — a net gain of 14 holders — while 23 added to existing stakes and 36 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $5.37M. The largest seller was Ariel Investments, cutting an estimated $10.9M.

  • 93 institutional investors held POZEN INC (POZN) as of Q2 2014, up from 79 in Q1 2014.
  • Funds reported $146M of POZEN INC stock for Q2 2014, down 5.6% quarter-over-quarter.
  • 24 funds opened new POZEN INC positions in Q2 2014 and 10 closed out, a net change of +14 holders.
  • The largest POZEN INC buyer in Q2 2014 was Deerfield Management, an estimated $5.37M added.
  • The largest POZEN INC seller in Q2 2014 was Ariel Investments, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2014.